RedCloud Holdings
RCT
Last Price
52 Week Range
$0.80 - $5.36
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
RedCloud Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-32.386M | $-50.716M | $-53.372M | ||
| $1.248M | $1.881M | $2.439M | ||
| - | - | - | ||
| $0.069M | $1.275M | $9.06M | ||
| $2.682M | $0.845M | $2.017M | ||
| $6.248M | $12.034M | $4.64M | ||
| $-22.139M | $-34.679M | $-35.216M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-101.178K | $-629.958K | $-469.434K | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| $-1.497M | $-3.262M | $-4.515M | ||
| $-1.598M | $-3.892M | $-4.984M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $17.321M | $35.05M | $-22.792M | ||
| $2.587M | - | - | ||
| - | - | - | ||
| - | - | $61.623M | ||
| $19.908M | $35.05M | $38.831M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $2.25M | $0.587M | — | ||
| $-1.663M | $0.246M | $-0.496M | ||
| $587.15K | $832.671K | $901.388K | ||
| $-22.139M | $-34.679M | $-35.216M | ||
| $-1.598M | $-3.892M | $-0.469M | ||
| $-23.737M | $-38.571M | $-35.686M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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